Meier Tobler Group AG (MTG) — Free Cash Flow Generation Index
Meier Tobler Group AG (MTG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CHF39.05 Million represents 1% of operating cash flow (CHF40.14 Million). Explore MTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Meier Tobler Group AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Meier Tobler Group AG across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Meier Tobler Group AG generate cash.
Annual Free Cash Flow Generation for Meier Tobler Group AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Meier Tobler Group AG. Check cash flow reinvestment rate of Meier Tobler Group AG to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CHF23.89 Million | CHF25.86 Million | CHF1.97 Million | ▲ +92.1% |
| 2024 | 0.48x | CHF14.79 Million | CHF30.76 Million | CHF15.97 Million | ▼ -28.7% |
| 2023 | 0.67x | CHF28.94 Million | CHF42.91 Million | CHF13.97 Million | ▼ -19.5% |
| 2022 | 0.84x | CHF39.81 Million | CHF47.54 Million | CHF7.73 Million | ▲ +73.8% |
| 2021 | 0.48x | CHF8.69 Million | CHF18.04 Million | CHF9.35 Million | ▼ -36.5% |
| 2020 | 0.76x | CHF23.54 Million | CHF31.03 Million | CHF5.32 Million | ▼ -3.7% |
| 2019 | 0.79x | CHF22.52 Million | CHF28.59 Million | CHF6.08 Million | ▼ -11.8% |
| 2018 | 0.89x | CHF21.25 Million | CHF23.80 Million | CHF2.55 Million | ▲ +4.9% |
| 2017 | 0.85x | CHF16.40 Million | CHF19.27 Million | CHF2.87 Million | ▲ +127.8% |
| 2016 | -3.06x | CHF-21.78 Million | CHF7.11 Million | CHF28.89 Million | ▼ -2673.5% |
| 2015 | 0.12x | CHF2.68 Million | CHF22.50 Million | CHF19.82 Million | ▲ +102.7% |
| 2014 | -4.45x | CHF-12.66 Million | CHF2.85 Million | CHF15.50 Million | ▼ -730.8% |
| 2013 | 0.70x | CHF33.90 Million | CHF48.10 Million | CHF14.20 Million | ▼ -19.9% |
| 2012 | 0.88x | CHF66.80 Million | CHF75.90 Million | CHF9.10 Million | ▲ +1.0% |
| 2011 | 0.87x | CHF53.70 Million | CHF61.60 Million | CHF7.90 Million | ▲ +5.6% |
| 2010 | 0.83x | CHF39.30 Million | CHF47.60 Million | CHF8.30 Million | ▼ -7.6% |
| 2009 | 0.89x | CHF82.40 Million | CHF92.20 Million | CHF9.80 Million | ▲ +558.1% |
| 2008 | 0.14x | CHF1.10 Million | CHF8.10 Million | CHF7.00 Million | ▼ -83.3% |
| 2007 | 0.81x | CHF33.80 Million | CHF41.60 Million | CHF7.80 Million | ▲ +4.3% |
| 2006 | 0.78x | CHF32.80 Million | CHF42.10 Million | CHF9.30 Million | ▼ -22.1% |
| 2005 | 1.00x | CHF27.50 Million | CHF27.50 Million | CHF0.00 | ▲ +0.0% |
| 2004 | 1.00x | CHF47.30 Million | CHF47.30 Million | CHF0.00 | ▲ +88.6% |
| 2003 | 0.53x | CHF10.50 Million | CHF19.80 Million | CHF9.30 Million | ▼ -29.3% |
| 2002 | 0.75x | CHF27.00 Million | CHF36.00 Million | CHF9.00 Million | — |